Investment Management Trust, LLC ETF holdings
Fitchburg, MA
Reported $35.3M in 33 ETFs in its Form 13F for June 30, 2026.
ETF value
$35.3M
ETFs held
33
Change from prior quarter
+1.3%
With price moves
ETFs as a share of its 13F
31.7%
of $111.6M
Top 10 of 33 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| VIG | Vanguard Dividend Appreciation ETF | $6.2M | 26,332 | −899 shares |
| SPYM | State Street SPDR Portfolio S&P 500 ETF | $2.6M | 29,147 | +3,777 shares |
| GLD | SPDR Gold Shares | $2.4M | 6,447 | −175 shares |
| XLU | State Street Utilities Select Sector SPDR ETF | $2.3M | 50,399 | −1,099 shares |
| SPY | State Street SPDR S&P 500 ETF Trust | $1.9M | 2,579 | −3 shares |
| VYM | Vanguard High Dividend Yield ETF | $1.6M | 10,273 | −21 shares |
| XLI | State Street Industrial Select Sector SPDR ETF | $1.4M | 7,770 | −493 shares |
| CWB | State Street SPDR Bloomberg Convertible Securities ETF | $1.4M | 12,948 | −672 shares |
| VEU | Vanguard FTSE All-World ex-US ETF | $1.3M | 16,056 | −1,225 shares |
| XAR | State Street SPDR S&P Aerospace & Defense ETF | $1.2M | 4,342 | +1 shares |
23 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0002131759. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Investment Management Trust, LLC own?
Investment Management Trust, LLC reported 33 ETF positions worth $35.3M in its Form 13F for June 30, 2026. The largest was VIG, at $6.2M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.